IFP Advisors’s Virtus Private Credit Strategy ETF VPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,625
| Closed | -$228K | – | 3362 |
|
|
2023
Q3 | $228K | Hold |
10,625
| – | – | 0.01% | 905 |
|
|
2023
Q2 | $220K | Buy |
10,625
+8,425
| +383% | +$175K | 0.01% | 970 |
|
|
2023
Q1 | $54.5K | Hold |
2,200
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q4 | $55K | Hold |
2,200
| – | – | ﹤0.01% | 2173 |
|
|
2022
Q3 | $55K | Hold |
2,200
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q2 | $55K | Hold |
2,200
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q1 | $55K | Buy |
2,200
+1,200
| +120% | +$30K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q2 | $25K | Sell |
1,000
-55
| -5% | -$1.38K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $24K | Hold |
1,055
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q4 | $21K | Buy |
1,055
+55
| +6% | +$1.1K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1622 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3660 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3630 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3654 |
|